Trane Technologies plc (2IS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trane Technologies plc (2IS) has a cash flow conversion efficiency ratio of 0.135x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.16 Billion ≈ $1.35 Billion USD) by net assets (€8.60 Billion ≈ $10.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Trane Technologies plc's balance sheet to measure how much of total assets are equity-financed.
Trane Technologies plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Trane Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trane Technologies plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Trane Technologies plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trane Technologies plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.218x |
|
Waste Management Inc
NYSE:WM
|
0.150x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.069x |
|
EssilorLuxottica S. A.
PA:EL
|
0.136x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
Cummins Inc
NYSE:CMI
|
0.023x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Intuit Inc
NASDAQ:INTU
|
0.082x |
Annual Cash Flow Conversion Efficiency for Trane Technologies plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Trane Technologies plc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 2IS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.60 Billion ≈ $10.06 Billion |
€3.19 Billion ≈ $3.73 Billion |
0.371x | -11.60% |
| 2024-12-31 | €7.49 Billion ≈ $8.75 Billion |
€3.15 Billion ≈ $3.68 Billion |
0.420x | +33.09% |
| 2023-12-31 | €7.02 Billion ≈ $8.20 Billion |
€2.22 Billion ≈ $2.59 Billion |
0.316x | +28.14% |
| 2022-12-31 | €6.11 Billion ≈ $7.14 Billion |
€1.50 Billion ≈ $1.76 Billion |
0.246x | -2.70% |
| 2021-12-31 | €6.27 Billion ≈ $7.33 Billion |
€1.59 Billion ≈ $1.86 Billion |
0.253x | +13.40% |
| 2020-12-31 | €6.43 Billion ≈ $7.51 Billion |
€1.44 Billion ≈ $1.68 Billion |
0.223x | -14.94% |
| 2019-12-31 | €7.31 Billion ≈ $8.55 Billion |
€1.92 Billion ≈ $2.24 Billion |
0.262x | +31.73% |
| 2018-12-31 | €7.06 Billion ≈ $8.26 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.199x | -5.74% |
| 2017-12-31 | €7.21 Billion ≈ $8.43 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.211x | -6.68% |
| 2016-12-31 | €6.72 Billion ≈ $7.85 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.227x | +49.91% |
| 2015-12-31 | €5.88 Billion ≈ $6.87 Billion |
€888.40 Million ≈ $1.04 Billion |
0.151x | -6.13% |
| 2014-12-31 | €6.05 Billion ≈ $7.07 Billion |
€973.20 Million ≈ $1.14 Billion |
0.161x | +5.18% |
| 2013-12-31 | €7.13 Billion ≈ $8.34 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.153x | -- |
About Trane Technologies plc
Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, dec… Read more